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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
BSA
76
Braun Stacey Associates
New York
$10.2M +$11.4M +257,122 New
CCM
77
Covington Capital Management
California
$9.79M
Legal & General Group
78
Legal & General Group
United Kingdom
$9.41M -$1.51M -34,166 -13%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.37M -$439K -9,943 -4%
2
80
2Xideas
Switzerland
$8.96M -$4.34M -98,148 -30%
CM
81
Castleark Management
Illinois
$8.57M +$566K +12,810 +6%
Citigroup
82
Citigroup
New York
$8.53M +$4.85M +109,825 +104%
MPM
83
Meritage Portfolio Management
Kansas
$8.09M +$9.04M +204,577 New
MOACM
84
Mutual of America Capital Management
New York
$7.62M -$537K -12,146 -6%
SBH
85
Segall Bryant & Hamill
Illinois
$7.54M +$8.43M +190,707 New
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$7.22M -$48.1K -1,088 -0.6%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$7.16M -$639K -14,460 -7%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$7.13M -$59.5K -1,347 -0.7%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$7.12M -$78.4K -1,773 -1%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$7.05M +$128K +2,907 +2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$6.95M +$3.51M +79,412 +82%
PC
92
Pier Capital
Connecticut
$6.82M +$7.62M +172,451 New
CS
93
Credit Suisse
Switzerland
$6.74M +$207K +4,682 +3%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$6.62M +$3.54M +80,143 +92%
Deutsche Bank
95
Deutsche Bank
Germany
$6.59M +$3.54M +80,039 +93%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$6.46M +$166K +3,752 +2%
MIM
97
MetLife Investment Management
New Jersey
$6.24M +$22.9K +517 +0.3%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$6.09M +$4.16M +94,066 +157%
EAM
99
EFG Asset Management
Oregon
$5.96M -$938K -21,214 -12%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$5.57M -$196K -4,444 -3%